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Sargent Bickham Lagudis LLC
> ASA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ASA LTD | ASA | 160 | -305 | 2,290,000 | 2,283,000 | $14,312.50 |
| 06/30/2022 | ASA LTD | ASA | 465 | 0 | 7,000 | -3,000 | $15.05 |
| 03/31/2022 | ASA LTD | ASA | 465 | 0 | 10,000 | 0 | $21.51 |
| 12/31/2021 | ASA LTD | ASA | 465 | 0 | 10,000 | 1,000 | $21.51 |
| 09/30/2021 | ASA LTD | ASA | 465 | 0 | 9,000 | -1,000 | $19.35 |
| 06/30/2021 | ASA LTD | ASA | 465 | 0 | 10,000 | 1,000 | $21.51 |
| 03/31/2021 | ASA LTD | ASA | 465 | 465 | 9,000 | 9,000 | $19.35 |
| 12/31/2020 | ASA LTD | ASA | 465 | 0 | 9,000 | -1,000 | $19.35 |
| 09/30/2020 | ASA LTD | ASA | 465 | 0 | 10,000 | 5,000 | $21.51 |
| 06/30/2020 | ASA LTD | ASA | 465 | 0 | 8,000 | 3,000 | $17.20 |
| 03/31/2020 | ASA LTD | ASA | 465 | 465 | 5,000 | 5,000 | $10.75 |
| 12/31/2019 | ASA LTD | ASA | 465 | 0 | 6,000 | 0 | $12.90 |
| 09/30/2019 | ASA LTD | ASA | 465 | 0 | 6,000 | 1,000 | $12.90 |
| 06/30/2019 | ASA LTD | ASA | 465 | 0 | 5,000 | 0 | $10.75 |
| 03/31/2019 | ASA LTD | ASA | 465 | 465 | 5,000 | 5,000 | $10.75 |
| 12/31/2018 | ASA LTD | ASA | 465 | 465 | 4,000 | 4,000 | $8.60 |
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